Composition
Weight by sector
Financial Services
21.52%
Technology
16.77%
Industrials
13.98%
Consumer Cyclical
12.38%
Consumer Defensive
7.85%
Healthcare
6.17%
Utilities
6.15%
Basic Materials
5.71%
Energy
5.23%
Communication Services
4.24%
Asset allocation
Bonds
62.19%
Stocks
19.56%
Cash
13.52%